What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2015

1.584675

1.580565

08/12/2015

1.595434

1.591297

07/12/2015

1.610258

1.606082

04/12/2015

1.615599

1.611409

03/12/2015

1.601074

1.596922

02/12/2015

1.626164

1.621947

01/12/2015

1.635655

1.631414

30/11/2015

1.623846

1.619635

27/11/2015

1.628854

1.624630

26/11/2015

1.625369

1.621154

25/11/2015

1.625422

1.621206

24/11/2015

1.621228

1.617024

23/11/2015

1.621843

1.617637

20/11/2015

1.626454

1.622236

19/11/2015

1.621354

1.617149

18/11/2015

1.618114

1.613918

17/11/2015

1.603057

1.598900

16/11/2015

1.594438

1.590304

13/11/2015

1.580718

1.576618

12/11/2015

1.594110

1.589976

11/11/2015

1.615330

1.611141

10/11/2015

1.616118

1.611927

09/11/2015

1.615070

1.610882

06/11/2015

1.627440

1.623219

05/11/2015

1.626018

1.621801

04/11/2015

1.626637

1.622418

03/11/2015

1.626859

1.622640

02/11/2015

1.622944

1.618735

31/10/2015

1.613000

1.608817

30/10/2015

1.613000

1.608817
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2